+243.8%
HPQ vs AMKR
+547.1%
-303.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +4.4% | +4.0% | +7.3% |
| 7D | +9.8% | +8.3% | +1.5% | +7.5% |
| 30D | +22.4% | -6.8% | +29.1% | +23.6% |
| 3M | +45.2% | -31.9% | +77.1% | +53.9% |
| 6M | +96.4% | +18.4% | +78.1% | +73.2% |
| YTD | +65.4% | +31.7% | +33.7% | +38.1% |
| 1Y | +31.6% | +105.2% | -73.7% | -6.2% |
| 3Y | +37.0% | +147.7% | -110.7% | -12.6% |
| 5Y | +53.0% | +99.4% | -46.4% | -0.6% |
| All | +243.8% | +547.1% | -303.3% | +36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AMKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling